Asset Manager
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Fruth Investment Management
820 GESSNER, SUITE 1640, HOUSTON, TX 77024 • 713-464-2283
Market Value
$391M
+5.1%
Holdings
223
+3
New Purchases
8
Added To
10
Closed
12
Reduced
89
Top 10 Concentration
27.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.32% | 1.68% | +1.64% | $13M |
| GWW | 5.66% | 4.85% | +0.81% | $22M |
| CAT | 1.96% | 1.38% | +0.58% | $8M |
| GLW | 1.18% | 0.70% | +0.48% | $5M |
| VIK | 1.72% | 1.28% | +0.44% | $7M |
| GRC | 1.45% | 1.04% | +0.41% | $6M |
| AIT | 1.71% | 1.42% | +0.29% | $7M |
| TXN | 0.90% | 0.62% | +0.28% | $4M |
| HONAV | 0.28% | 0.00% | +0.28% | $1M |
| TKR | 0.82% | 0.60% | +0.22% | $3M |
| DVN | 0.27% | 0.05% | +0.21% | $1M |
| ADI | 1.15% | 0.98% | +0.17% | $5M |
| AVT | 0.64% | 0.47% | +0.17% | $3M |
| ATI | 0.61% | 0.47% | +0.14% | $2M |
| SBUX | 1.75% | 1.62% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.80% | 3.66% | -0.86% | $11M |
| KEYS | 0.84% | 1.65% | -0.81% | $3M |
| CVX | 2.22% | 2.94% | -0.72% | $9M |
| TSCO | 1.20% | 1.83% | -0.63% | $5M |
| HSY | 1.33% | 1.68% | -0.35% | $5M |
| CTRA | 0.00% | 0.29% | -0.29% | $0 |
| COP | 0.72% | 0.98% | -0.26% | $3M |
| OLN | 0.35% | 0.56% | -0.21% | $1M |
| DOW | 0.34% | 0.55% | -0.20% | $1M |
| PEP | 0.93% | 1.13% | -0.20% | $4M |
| MUR | 0.49% | 0.67% | -0.17% | $2M |
| AGI | 0.31% | 0.48% | -0.17% | $1M |
| NEM | 0.76% | 0.93% | -0.17% | $3M |
| KEX | 0.40% | 0.55% | -0.15% | $2M |
| COST | 1.20% | 1.34% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.9% |
| Energy | 16.6% |
| Consumer Cyclical | 11.1% |
| Technology | 10.6% |
| Basic Materials | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $97M | 24.8% |
| Large Cap | 126 | $221M | 56.4% |
| Mid Cap | 53 | $51M | 13.2% |
| Small Cap | 16 | $8M | 2.0% |
| Micro Cap | 6 | $14M | 3.6% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$26.2B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
219
# ETFs / Funds
4
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 5.66% | 16,280 | $22M | $1,360.38 | $4M | -289 | -1.7% | |
| 2 | LIN.PA | 3.40% | 25,612 | $13M | $518.94 | $307K | -580 | -2.2% | |
| 3 | AMAT | 3.32% | 17,975 | $13M | $722.95 | $7M | -350 | -1.9% | |
| 4 | XONA.DE | 2.80% | 80,140 | $11M | $136.71 | -$3M | -290 | -0.4% | |
| 5 | MA | 2.74% | 20,906 | $11M | $513.58 | $292K | — | — | |
| 6 | CVX | 2.22% | 52,361 | $9M | $165.75 | -$2M | -525 | -1.0% | |
| 7 | CASY | 2.06% | 10,137 | $8M | $794.71 | $600K | -107 | -1.0% | |
| 8 | DE | 1.97% | 12,145 | $8M | $634.25 | $817K | -80 | -0.7% | |
| 9 | CAT | 1.96% | 7,188 | $8M | $1,064.83 | $3M | -42 | -0.6% | |
| 10 | SBUX | 1.75% | 67,061 | $7M | $102.18 | $838K | -75 | -0.1% | |
| 11 | AAPL | 1.73% | 23,416 | $7M | $289.33 | $820K | -50 | -0.2% | |
| 12 | VIK | 1.72% | 64,284 | $7M | $104.66 | $2M | -700 | -1.1% | |
| 13 | AIT | 1.71% | 19,809 | $7M | $338.13 | $1M | -85 | -0.4% | |
| 14 | JNJ | 1.55% | 23,912 | $6M | $253.93 | $174K | -220 | -0.9% | |
| 15 | PH | 1.45% | 5,820 | $6M | $978.01 | $370K | -125 | -2.1% | |
| 16 | GRC | 1.45% | 61,856 | $6M | $91.73 | $2M | -500 | -0.8% | |
| 17 | ADP | 1.41% | 24,561 | $6M | $223.93 | $443K | -330 | -1.3% | |
| 18 | MSFT | 1.37% | 14,342 | $5M | $372.96 | -$126K | -450 | -3.0% | |
| 19 | APD | 1.35% | 18,018 | $5M | $293.15 | -$82K | -450 | -2.4% | |
| 20 | HSY | 1.33% | 29,614 | $5M | $175.42 | -$1M | -470 | -1.6% | |
| 21 | A | 1.32% | 38,817 | $5M | $132.83 | $695K | -325 | -0.8% | |
| 22 | EMR | 1.26% | 34,419 | $5M | $143.15 | $285K | -1,015 | -2.9% | |
| 23 | MPC | 1.25% | 19,138 | $5M | $255.67 | $147K | -300 | -1.5% | |
| 24 | COST | 1.20% | 5,025 | $5M | $935.32 | -$307K | — | — | |
| 25 | TSCO | 1.20% | 148,350 | $5M | $31.61 | -$2M | -1,800 | -1.2% | |
| 26 | GLW | 1.18% | 18,125 | $5M | $255.39 | $2M | -1,125 | -5.8% | |
| 27 | ADI | 1.15% | 11,370 | $5M | $397.10 | $866K | -100 | -0.9% | |
| 28 | UNP | 1.08% | 15,586 | $4M | $271.97 | $458K | — | — | |
| 29 | VLO | 1.01% | 15,250 | $4M | $260.39 | $204K | — | — | |
| 30 | MUSA | 0.99% | 7,216 | $4M | $538.80 | $324K | — | — | |
| 31 | PEP | 0.93% | 26,766 | $4M | $135.40 | -$586K | -350 | -1.3% | |
| 32 | AXP | 0.92% | 10,630 | $4M | $338.19 | $308K | -240 | -2.2% | |
| 33 | TXN | 0.90% | 11,865 | $4M | $298.02 | $1M | -120 | -1.0% | |
| 34 | KEYS | 0.84% | 9,403 | $3M | $349.99 | -$3M | -12,352 | -56.8% | |
| 35 | TKR | 0.82% | 22,074 | $3M | $145.28 | $976K | -110 | -0.5% | |
| 36 | DRI | 0.82% | 15,550 | $3M | $205.98 | $145K | -50 | -0.3% | |
| 37 | SYY | 0.79% | 37,209 | $3M | $83.56 | $410K | -635 | -1.7% | |
| 38 | HD | 0.78% | 8,651 | $3M | $352.68 | $177K | -90 | -1.0% | |
| 39 | NEM | 0.76% | 31,909 | $3M | $93.39 | -$474K | — | — | |
| 40 | CTAS | 0.75% | 17,249 | $3M | $170.04 | $16K | — | — | |
| 41 | COP | 0.72% | 27,219 | $3M | $103.93 | -$813K | -377 | -1.4% | |
| 42 | ABT | 0.67% | 29,107 | $3M | $90.73 | -$367K | -200 | -0.7% | |
| 43 | AVT | 0.64% | 28,175 | $3M | $88.80 | $740K | -425 | -1.5% | |
| 44 | MIDD | 0.61% | 13,985 | $2M | $171.97 | $472K | -600 | -4.1% | |
| 45 | ATI | 0.61% | 12,050 | $2M | $197.10 | $623K | — | — | |
| 46 | SLB | 0.61% | 51,010 | $2M | $46.48 | -$265K | -300 | -0.6% | |
| 47 | NSC | 0.60% | 7,518 | $2M | $314.58 | $208K | — | — | |
| 48 | MRK | 0.59% | 17,950 | $2M | $128.47 | $130K | -140 | -0.8% | |
| 49 | KO | 0.57% | 27,625 | $2M | $81.27 | $122K | -300 | -1.1% | |
| 50 | CPK | 0.55% | 17,449 | $2M | $122.47 | -$115K | -375 | -2.1% | |
| 51 | SON | 0.54% | 37,400 | $2M | $56.34 | $60K | -450 | -1.2% | |
| 52 | DIS | 0.54% | 21,838 | $2M | $96.21 | $16K | +200 | +0.9% | |
| 53 | MSA | 0.53% | 11,935 | $2M | $174.53 | $127K | — | — | |
| 54 | CTVA | 0.53% | 24,360 | $2M | $84.69 | -$18K | -500 | -2.0% | |
| 55 | KMB | 0.53% | 18,784 | $2M | $109.72 | $223K | -275 | -1.4% | |
| 56 | LOW | 0.50% | 8,950 | $2M | $220.45 | -$141K | — | — | |
| 57 | MUR | 0.49% | 59,321 | $2M | $32.55 | -$557K | -1,000 | -1.7% | |
| 58 | STLD | 0.49% | 8,400 | $2M | $229.40 | $415K | — | — | |
| 59 | PSX | 0.48% | 11,123 | $2M | $169.02 | -$169K | -125 | -1.1% | |
| 60 | MKC | 0.47% | 36,825 | $2M | $50.40 | -$6K | -100 | -0.3% | |
| 61 | FELE | 0.44% | 16,200 | $2M | $107.16 | $188K | -600 | -3.6% | |
| 62 | DOV | 0.44% | 7,725 | $2M | $224.21 | $122K | — | — | |
| 63 | 0KCI.L | 0.44% | 19,915 | $2M | $86.92 | -$78K | -100 | -0.5% | |
| 64 | SW | 0.43% | 36,537 | $2M | $46.25 | $215K | -500 | -1.4% | |
| 65 | BNY | 0.41% | 11,150 | $2M | $144.57 | $278K | -100 | -0.9% | |
| 66 | Q | 0.41% | 9,731 | $2M | $163.29 | $466K | -10 | -0.1% | |
| 67 | ATO | 0.40% | 9,131 | $2M | $172.16 | -$114K | — | — | |
| 68 | KEX | 0.40% | 11,388 | $2M | $135.93 | -$487K | -3,929 | -25.6% | |
| 69 | FITB | 0.39% | 27,210 | $2M | $56.34 | $269K | — | — | |
| 70 | IFF | 0.38% | 18,862 | $1M | $79.21 | $95K | -425 | -2.2% | |
| 71 | CAG | 0.38% | 110,100 | $1M | $13.45 | $112K | +23,000 | +26.4% | |
| 72 | AIN | 0.38% | 19,850 | $1M | $74.46 | $442K | — | — | |
| 73 | NTRS | 0.37% | 8,420 | $1M | $173.75 | $274K | -100 | -1.2% | |
| 74 | SYK | 0.36% | 4,450 | $1M | $314.83 | -$94K | -100 | -2.2% | |
| 75 | MET | 0.36% | 16,491 | $1M | $84.59 | $203K | -365 | -2.2% | |
| 76 | CSX | 0.35% | 28,900 | $1M | $47.51 | $187K | — | — | |
| 77 | ENB | 0.35% | 25,325 | $1M | $54.18 | $1K | — | — | |
| 78 | OLN | 0.35% | 69,162 | $1M | $19.81 | -$706K | -700 | -1.0% | |
| 79 | RTX | 0.34% | 7,117 | $1M | $189.69 | -$32K | -50 | -0.7% | |
| 80 | AU | 0.34% | 16,650 | $1M | $80.84 | -$284K | -100 | -0.6% | |
| 81 | PAG | 0.34% | 7,500 | $1M | $178.93 | $176K | -300 | -3.9% | |
| 82 | DOW | 0.34% | 48,806 | $1M | $27.35 | -$697K | — | — | |
| 83 | MKL | 0.34% | 681 | $1M | $1,951.54 | $26K | — | — | |
| 84 | SCHW | 0.34% | 14,245 | $1M | $92.24 | -$24K | — | — | |
| 85 | DNOW | 0.33% | 99,520 | $1M | $12.96 | $114K | +700 | +0.7% | |
| 86 | FNV | 0.32% | 6,090 | $1M | $208.37 | -$262K | -110 | -1.8% | |
| 87 | NGVT | 0.32% | 16,557 | $1M | $74.65 | $43K | -200 | -1.2% | |
| 88 | ASIX | 0.31% | 61,151 | $1M | $19.87 | -$289K | -525 | -0.8% | |
| 89 | AGI | 0.31% | 40,000 | $1M | $30.33 | -$564K | — | — | |
| 90 | MATX | 0.30% | 6,050 | $1M | $192.07 | $171K | — | — | |
| 91 | AEM | 0.30% | 7,475 | $1M | $155.05 | -$358K | — | — | |
| 92 | BF-B | 0.29% | 43,284 | $1M | $26.64 | $9K | — | — | |
| 93 | SHW | 0.29% | 3,300 | $1M | $344.24 | $79K | — | — | |
| 94 | CMC | 0.28% | 17,400 | $1M | $62.70 | $23K | — | — | |
| 95 | HONAV | 0.28% | 4,900 | $1M | $221.02 | — | +4,900 | — | NEW |
| 96 | DVN | 0.27% | 25,553 | $1M | $41.29 | $851K | +21,498 | +530.2% | |
| 97 | KGC | 0.27% | 44,300 | $1M | $23.61 | -$315K | -300 | -0.7% | |
| 98 | NTAP | 0.26% | 6,450 | $998K | $154.73 | $266K | -700 | -9.8% | |
| 99 | TMST | 0.24% | 51,025 | $953K | $18.68 | $103K | -1,025 | -2.0% | |
| 100 | MMM | 0.24% | 5,890 | $953K | $161.80 | $84K | -100 | -1.7% |